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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 19 833.00 | | 19 833.00 | 19 833.00 |
CO Grand total (0 to V) | 419 833.00 | | 419 833.00 | 419 833.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 492.00 | 48 492.00 | | 48 492.00 |
DH Retained earnings | -94 466.00 | -90 845.00 | | -94 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 778.00 | -3 621.00 | | -24 778.00 |
DL TOTAL (I) | -69 653.00 | -44 875.00 | | -69 653.00 |
DU Loans and Debts from Credit Institutions (3) | 122 421.00 | 143 994.00 | | 122 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 313.00 | 285 963.00 | | 342 313.00 |
DX Trade payables and related accounts | 5 751.00 | 2 691.00 | | 5 751.00 |
DY Tax and social security liabilities | 19 000.00 | 13 000.00 | | 19 000.00 |
EC TOTAL (IV) | 489 486.00 | 445 648.00 | | 489 486.00 |
EE Grand total (I to V) | 419 833.00 | 400 773.00 | | 419 833.00 |
EG Accrued income and payables due within one year | 387 659.00 | 323 455.00 | | 387 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 1 436.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 787.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 39 121.00 | |
GF Total Operating Expenses (II) | | | 44 206.00 | |
GG - OPERATING RESULT (I - II) | | | -14 206.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 778.00 | 33 621.00 | | 54 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 778.00 | -3 621.00 | | -24 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 122 193.00 | 20 365.00 | 81 462.00 | 122 193.00 |
VI Group and Associates | 342 313.00 | 342 313.00 | | 342 313.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 486.00 | 387 659.00 | 81 462.00 | 489 486.00 |
